FLP Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$61,966
Net value change ($000)
+5,736 (10.2%)
New positions
11
Sold out positions
11
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHW 4,198 NEW
STERLING CAP FDS 3,752 NEW
IWY 848 37.2%
IWX 676 45.2%
IALT 548 86.8%
SPYM 527 30.7%
MSFT 471 NEW
STERLING CAP NATL MB ETF 440 19.3%
IUSB 439 41.1%
ISHR MTGE BACK SEC ACT 419 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCEC -2,718 -100.0%
WMT -1,149 -18.4%
JMBS -834 -37.2%
MBB -757 -100.0%
IEF -730 -41.0%
ZROZ -729 -52.2%
IEI -588 -51.3%
MTUM -564 -100.0%
ITB -400 -100.0%
MGK -386 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type